Coca-Cola Company (The)(KO) - Stock detail

Coca-Cola Company (The)

US
KO
The Coca-Cola Company(Listing date: 09/15/1919)

The Coca-Cola Company was founded on May 8, 1886, and was registered in Delaware in September 1919. It is the world's largest non-alcoholic beverage company. The company owns or licenses and sells more than 500 non-alcoholic beverage brands, which are divided into the following categories: sparkling soft drinks; water, enhanced water and sports drinks; juices, dairy and plant-based drinks; tea and coffee; and energy drinks. The company owns and sells four of the world's top five non-alcoholic sparkling soft drink brands: Coca-Cola, Diet Coke, Fanta and Sprite. Since 1886, finished beverages bearing the company's trademark have been sold in the United States and are now available in more than 200 countries and regions.

AI Rating

Rating methodology
Latest close (chg%)78.10-1.56%
Buy price
78.10
Target price86.00
Sell price74.50
P/E TTM26.20
P/E29.71
Confidence70%
Risk score40/100
AI Summary
Oversold technical conditions (RSI_6 at 32.42, Williams %R at -91.76), strong fundamentals (23.29% net income growth, 45.97% ROE), Berkshire Hathaway endorsement as 'forever stock', dividend increase to $0.53 quarterly, and favorable 3:1 risk-reward ratio with clear support at 60-day MA

Alpha Score

0-10
  • Trend（Score 4/10）

    Coca-Cola (KO) shows short-term bearish pressure within a longer-term bullish structure, with oversold conditions suggesting potential buying opportunities near support levels.

  • Valuation（Score 3/10）

    Coca-Cola trades at premium valuation multiples (P/E 26.20x, Forward P/E 29.71x, P/B 10.67x, P/S 7.02x) that are justified by brand equity and cash flow generation but limit near-term upside. Current price of $78.10 represents fair value relative to historical trading range.

  • Financial strength（Score 7/10）
    Coca-Cola demonstrates strong financial health with adequate liquidity (current ratio 1.46), moderate leverage (debt-to-equity 67.30%), and strong cash flow generation supporting dividends and investments.
  • Profitability（Score 8/10）
    Coca-Cola exhibits robust and improving profitability with revenue growth, margin expansion, and exceptional return metrics. Gross margin improved to 61.63% while ROE reached 45.97%, reflecting premium brand positioning and effective capital allocation.
  • Sentiment（Score 8/10）
    Coca-Cola demonstrates strong investment appeal with its 64th consecutive dividend increase, Berkshire Hathaway's endorsement as a 'forever stock', and operational resilience in challenging markets.
Latest price
$78.10-1.56%
Market cap336.62B
P/E TTM26.20
P/E29.71
Volume19.05M
Turnover1.5B